Shimmick Corporation SHIM Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Shimmick Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Shimmick Corporation's cash & equivalents?
- Shimmick Corporation (SHIM) reported cash & equivalents of $14.96M in Q1 2026.
- How has Shimmick Corporation's cash & equivalents changed year-over-year?
- Shimmick Corporation's cash & equivalents decreased by 8.2% year-over-year, from $16.3M to $14.96M.
- What is the long-term trend for Shimmick Corporation's cash & equivalents?
- Over 3 years (2022 to 2025), Shimmick Corporation's cash & equivalents has grown at a -36.4% compound annual growth rate (CAGR), from $77.76M to $19.97M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.